Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586,728.13 | 593,227.92 | 635,392.68 | 663,980.37 | 697,869.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281,715.88 | 290,835.73 | 312,018.78 | 324,670.21 | 335,628.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,988.69 | 15,558.96 | 17,172.74 | 11,178.46 | -25,005.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,102.95 | 12,816.15 | 13,552.04 | 11,122.47 | -1,223.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 980,667.42 | 1,115,985.53 | 1,157,724.93 | 1,283,760.9 | 1,391,734.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,716.17 | 275,535.58 | 182,707.62 | 388,502.21 | 247,017.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642,096.82 | 656,379.12 | 690,111 | 699,526.33 | 708,807.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,962.13 | -38,935.23 | -40,411.21 | -30,759.57 | -59,363.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,031.04 | 49,373.8 | 32,894.83 | 3,374.04 | -11,785.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82,138.45 | -85,815.87 | 49,412.47 | -109,422.85 | -111,181.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,283.58 | 81,775.85 | -8,898.94 | 54,586.74 | 86,957.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76,318.21 | 46,196.6 | 69,975.48 | -51,823.69 | -28,700.49 | |